ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

1
+$23.5M
2
+$8.45M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.88%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$697 ﹤0.01%
78
-4,688
727
$697 ﹤0.01%
4
728
$691 ﹤0.01%
+14
729
$681 ﹤0.01%
14
730
$676 ﹤0.01%
7
731
$663 ﹤0.01%
14
732
$657 ﹤0.01%
1
-2,289
733
$655 ﹤0.01%
96
734
$651 ﹤0.01%
31
735
$640 ﹤0.01%
34
736
$630 ﹤0.01%
9
737
$618 ﹤0.01%
17
738
$611 ﹤0.01%
6
739
$604 ﹤0.01%
10
740
$597 ﹤0.01%
153
741
$596 ﹤0.01%
14
742
$592 ﹤0.01%
71
743
$591 ﹤0.01%
5
744
$586 ﹤0.01%
2
745
$569 ﹤0.01%
27
746
$568 ﹤0.01%
7
747
$563 ﹤0.01%
15
748
$559 ﹤0.01%
49
-3,402
749
$553 ﹤0.01%
5
-2,381
750
$552 ﹤0.01%
16
28 29
30
31 32